VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 111 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77
Q2 2018
Shares 6 Value ($000) $0 Avg Close $19.66 Range $16.76 - $21.22